Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-44,133
Closed -$2.45M 43
2023
Q1
$2.45M Sell
44,133
-2,534
-5% -$141K 1.9% 10
2022
Q4
$2.47M Sell
46,667
-345
-0.7% -$18.3K 2.6% 8
2022
Q3
$2.02M Sell
47,012
-421
-0.9% -$18.1K 2.42% 10
2022
Q2
$2.2M Buy
+47,433
New +$2.2M 2.61% 8